Silphium Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,500	Closed	-$204K	–	96
2019 Q1	$204K	Buy	+3,500	New	+$204K	0.11%	66
2018 Q1	–	Sell	-23,000	Closed	-$1.21M	–	96
2017 Q4	$1.21M	Buy	+23,000	New	+$1.21M	1.48%	18